| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,200000 | 29/04/2026 | 17,16% | 54,52% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,390000 | 29/04/2026 | 17,16% | 87,96% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 55,203742 | 29/04/2026 | 17,16% | 45,78% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,865624 | 29/04/2026 | 17,16% | 26,02% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,235093 | 29/04/2026 | 17,15% | 41,98% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,061805 | 29/04/2026 | 17,14% | 67,53% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,885700 | 29/04/2026 | 17,14% | 46,11% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 124,610800 | 29/04/2026 | 17,14% | 26,32% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,898053 | 29/04/2026 | 17,14% | 26,35% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,876800 | 29/04/2026 | 17,13% | 41,62% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,568597 | 29/04/2026 | 17,11% | 79,84% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,870000 | 29/04/2026 | 17,11% | 35,19% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 185,830809 | 28/04/2026 | 17,11% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 116,606868 | 29/04/2026 | 17,11% | 58,18% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 31,160000 | 29/04/2026 | 17,10% | 81,16% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 40,428400 | 29/04/2026 | 17,10% | 56,64% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 146,330000 | 29/04/2026 | 17,09% | 60,73% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,700000 | 29/04/2026 | 17,08% | 55,14% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,686902 | 24/04/2026 | 17,08% | 66,00% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 86,750384 | 29/04/2026 | 17,08% | 67,97% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,740000 | 29/04/2026 | 17,08% | 52,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 230,327213 | 29/04/2026 | 17,07% | 43,94% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 288,081549 | 29/04/2026 | 17,07% | 42,88% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 769,800000 | 29/04/2026 | 17,06% | 54,76% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 161,882368 | 29/04/2026 | 17,06% | 64,60% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 223,082192 | 28/04/2026 | 17,06% | 73,22% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 141,292808 | 28/04/2026 | 17,06% | 73,63% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,410900 | 29/04/2026 | 17,05% | 54,89% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES | 134,811300 | 29/04/2026 | 17,05% | 74,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,028882 | 29/04/2026 | 17,04% | 93,45% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES | 112,974543 | 29/04/2026 | 17,04% | 73,65% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 217,388699 | 28/04/2026 | 17,04% | 72,99% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,804090 | 29/04/2026 | 17,03% | 53,29% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 301,710000 | 28/04/2026 | 17,03% | 77,53% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,959423 | 29/04/2026 | 17,02% | 81,13% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,603349 | 28/04/2026 | 17,02% | 94,42% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,230000 | 29/04/2026 | 17,02% | 53,22% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,450000 | 29/04/2026 | 17,02% | 23,09% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 40,432195 | 29/04/2026 | 17,02% | 56,51% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 230,479452 | 28/04/2026 | 17,02% | 72,73% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 185,550921 | 29/04/2026 | 17,02% | 34,31% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,997437 | 29/04/2026 | 17,01% | 50,65% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 396,310000 | 29/04/2026 | 17,01% | 29,87% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,972300 | 29/04/2026 | 17,01% | 56,71% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,889544 | 29/04/2026 | 17,00% | 80,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 11,600888 | 29/04/2026 | 17,00% | 57,63% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 49,599778 | 29/04/2026 | 17,00% | 58,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 88,637707 | 29/04/2026 | 17,00% | 57,46% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 186,241438 | 28/04/2026 | 17,00% | 72,57% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 451,866438 | 28/04/2026 | 16,99% | 66,62% | *** |
